Stora Enso Oyj ser. R (STE-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stora Enso Oyj ser. R (STE-R) has a cash flow conversion efficiency ratio of 0.015x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr161.00 Million ≈ $17.33 Million USD) by net assets (Skr10.48 Billion ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stora Enso Oyj ser. R - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Stora Enso Oyj ser. R's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STE-R total liabilities for a breakdown of total debt and financial obligations.
Stora Enso Oyj ser. R Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stora Enso Oyj ser. R ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taptica International Ltd
LSE:TAP
|
0.065x |
|
Fadel Partners Inc
LSE:FADL
|
N/A |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Pennant International Group plc
LSE:PEN
|
-0.134x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Tower Resources plc
LSE:TRP
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Stora Enso Oyj ser. R (1999–2024)
The table below shows the annual cash flow conversion efficiency of Stora Enso Oyj ser. R from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see STE-R market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr9.99 Billion ≈ $1.07 Billion |
Skr952.00 Million ≈ $102.45 Million |
0.095x | +38.00% |
| 2023-12-31 | Skr10.89 Billion ≈ $1.17 Billion |
Skr752.00 Million ≈ $80.93 Million |
0.069x | -45.42% |
| 2022-12-31 | Skr12.50 Billion ≈ $1.35 Billion |
Skr1.58 Billion ≈ $170.25 Million |
0.127x | -8.55% |
| 2021-12-31 | Skr10.67 Billion ≈ $1.15 Billion |
Skr1.48 Billion ≈ $158.84 Million |
0.138x | +7.85% |
| 2020-12-31 | Skr8.79 Billion ≈ $946.16 Million |
Skr1.13 Billion ≈ $121.39 Million |
0.128x | -42.25% |
| 2019-12-31 | Skr7.42 Billion ≈ $798.73 Million |
Skr1.65 Billion ≈ $177.46 Million |
0.222x | +36.97% |
| 2018-12-31 | Skr6.73 Billion ≈ $724.47 Million |
Skr1.09 Billion ≈ $117.52 Million |
0.162x | -18.29% |
| 2017-12-31 | Skr6.05 Billion ≈ $651.61 Million |
Skr1.20 Billion ≈ $129.35 Million |
0.199x | -14.35% |
| 2016-12-31 | Skr5.87 Billion ≈ $631.49 Million |
Skr1.36 Billion ≈ $146.36 Million |
0.232x | +5.08% |
| 2015-12-31 | Skr5.51 Billion ≈ $593.29 Million |
Skr1.22 Billion ≈ $130.86 Million |
0.221x | +30.08% |
| 2014-12-31 | Skr5.24 Billion ≈ $563.58 Million |
Skr888.00 Million ≈ $95.56 Million |
0.170x | -9.50% |
| 2013-12-31 | Skr5.27 Billion ≈ $567.46 Million |
Skr988.00 Million ≈ $106.32 Million |
0.187x | +17.68% |
| 2012-12-31 | Skr5.88 Billion ≈ $632.35 Million |
Skr935.60 Million ≈ $100.69 Million |
0.159x | +36.19% |
| 2011-12-31 | Skr5.96 Billion ≈ $641.37 Million |
Skr696.80 Million ≈ $74.99 Million |
0.117x | -9.93% |
| 2010-12-31 | Skr6.25 Billion ≈ $673.11 Million |
Skr811.90 Million ≈ $87.37 Million |
0.130x | -48.35% |
| 2009-12-31 | Skr5.18 Billion ≈ $557.72 Million |
Skr1.30 Billion ≈ $140.17 Million |
0.251x | +131.86% |
| 2008-12-31 | Skr5.65 Billion ≈ $608.08 Million |
Skr612.50 Million ≈ $65.91 Million |
0.108x | -9.07% |
| 2007-12-31 | Skr7.55 Billion ≈ $812.29 Million |
Skr899.80 Million ≈ $96.83 Million |
0.119x | -35.32% |
| 2006-12-31 | Skr7.90 Billion ≈ $850.50 Million |
Skr1.46 Billion ≈ $156.75 Million |
0.184x | +92.67% |
| 2005-12-31 | Skr7.74 Billion ≈ $832.83 Million |
Skr740.30 Million ≈ $79.67 Million |
0.096x | -44.27% |
| 2004-12-31 | Skr8.19 Billion ≈ $881.07 Million |
Skr1.41 Billion ≈ $151.24 Million |
0.172x | -18.55% |
| 2003-12-31 | Skr8.01 Billion ≈ $862.35 Million |
Skr1.69 Billion ≈ $181.74 Million |
0.211x | +20.99% |
| 2002-12-31 | Skr8.19 Billion ≈ $881.88 Million |
Skr1.43 Billion ≈ $153.62 Million |
0.174x | +3.02% |
| 2001-12-31 | Skr10.07 Billion ≈ $1.08 Billion |
Skr1.70 Billion ≈ $183.19 Million |
0.169x | -31.75% |
| 2000-12-31 | Skr8.74 Billion ≈ $941.03 Million |
Skr2.17 Billion ≈ $233.16 Million |
0.248x | +5.03% |
| 1999-12-31 | Skr6.17 Billion ≈ $664.34 Million |
Skr1.46 Billion ≈ $156.72 Million |
0.236x | -- |
About Stora Enso Oyj ser. R
Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries in Finland and internationally. It operates through Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and Other segments. The company's Packaging Materials segment offers virgin and recycled fiber replace fossil-based materials, renewable and recycla… Read more